KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 15, 2026 >>  ABB India 6925.5  [ 2.36% ]  ACC 1357.7  [ 1.74% ]  Ambuja Cements 428.5  [ 1.25% ]  Asian Paints 2739.15  [ -0.27% ]  Axis Bank 1368.2  [ 0.93% ]  Bajaj Auto 9942.6  [ -1.19% ]  Bank of Baroda 275.9  [ 0.46% ]  Bharti Airtel 1840.85  [ 1.00% ]  Bharat Heavy 382.9  [ 1.10% ]  Bharat Petroleum 310.4  [ 2.71% ]  Britannia Industries 5196.7  [ 0.61% ]  Cipla 1381.5  [ -0.53% ]  Coal India 444.85  [ 0.26% ]  Colgate Palm 2058.45  [ -0.98% ]  Dabur India 429.1  [ 0.69% ]  DLF 613.05  [ 4.41% ]  Dr. Reddy's Lab. 1279.25  [ 0.42% ]  GAIL (India) 175.5  [ 3.02% ]  Grasim Industries 3160.9  [ 1.79% ]  HCL Technologies 1119.15  [ 0.90% ]  HDFC Bank 777.25  [ 0.63% ]  Hero MotoCorp 5022.55  [ 1.20% ]  Hindustan Unilever 2155.9  [ -0.54% ]  Hindalco Industries 1013.2  [ -0.80% ]  ICICI Bank 1327.75  [ -0.94% ]  Indian Hotels Co. 689.9  [ 1.48% ]  IndusInd Bank 933.15  [ 1.77% ]  Infosys 1135.2  [ 1.68% ]  ITC 287.95  [ 0.98% ]  Jindal Steel 1149.7  [ 0.10% ]  Kotak Mahindra Bank 405.65  [ 0.57% ]  L&T 4171.45  [ 2.99% ]  Lupin 2273.5  [ -0.84% ]  Mahi. & Mahi 3135  [ 3.01% ]  Maruti Suzuki India 13805.25  [ 3.25% ]  MTNL 31.12  [ 0.94% ]  Nestle India 1374.4  [ -0.11% ]  NIIT 89.25  [ 2.41% ]  NMDC 88.44  [ -2.70% ]  NTPC 348.15  [ -1.64% ]  ONGC 243.7  [ -1.00% ]  Punj. NationlBak 107.9  [ 0.98% ]  Power Grid Corpn. 285.6  [ 0.28% ]  Reliance Industries 1307.1  [ 1.11% ]  SBI 1020.45  [ 0.35% ]  Vedanta 302.6  [ -2.23% ]  Shipping Corpn. 310.9  [ 4.68% ]  Sun Pharmaceutical 1806.45  [ -0.04% ]  Tata Chemicals 735.25  [ -1.52% ]  Tata Consumer 1100.4  [ 0.02% ]  Tata Motors Passenge 396.85  [ 1.91% ]  Tata Steel 197.4  [ -0.23% ]  Tata Power Co. 403.9  [ 2.62% ]  Tata Consult. Serv. 2161.7  [ 0.01% ]  Tech Mahindra 1425.45  [ -0.28% ]  UltraTech Cement 11473.75  [ 3.29% ]  United Spirits 1271.2  [ -0.09% ]  Wipro 181.4  [ 0.72% ]  Zee Entertainment 108.6  [ -3.33% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Mid Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(15/06/2026) 17.6800
    Percentage Returns
    1 Month Ago 2.26%
    3 Months Ago 11.9%
    1 Year Ago 4.74%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Heavy Electricals LtdEngineering - Heavy 147.433.19
    Bank Of MaharashtraFinance - Banks - Public Sector 123.672.68
    Premier Energies LtdElectric Equipment - General 118.542.56
    Global Health LtdHospitals & Medical Services 111.462.41
    Federal Bank LtdFinance - Banks - Private Sector 109.402.37
    Persistent Systems LtdIT Consulting & Software 107.242.32
    Multi Commodity Exchange Of India LtdExchange Platform 106.832.31
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 105.882.29
    Ge Vernova T&D India LtdPower - Transmission/Equipment 103.602.24
    Indian BankFinance - Banks - Public Sector 103.132.23
    Max Financial Services LtdFinance & Investments 101.222.19
    Coforge LtdIT Consulting & Software 100.012.16
    Thermax LtdEngineering - General 99.312.15
    SRF LtdChemicals - Others 94.402.04
    Phoenix Mills LtdRealty 94.072.04
    Hindustan Petroleum Corporation LtdRefineries 92.091.99
    One 97 Communications LtdFinancial Technologies (Fintech) 89.431.93
    Billionbrains Garage Ventures LtdIT Consulting & Software 88.781.92
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 88.601.92
    Eternal LtdE-Commerce/E-Retail 88.081.91
    Apar Industries LtdChemicals - Speciality 87.881.90
    L&T Technology Services LtdIT Enabled Services 85.361.85
    J.K. Cement LtdCement 83.621.81
    Lenskart Solutions LtdLenses/Optical Care 83.421.81
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 81.821.77
    L&T Finance LtdNon-Banking Financial Company (NBFC) 79.421.72
    HDFC Asset Management Co LtdFinance - Mutual Funds 79.291.72
    Chalet Hotels LtdHotels, Resorts & Restaurants 77.281.67
    Swiggy LtdE-Commerce/E-Retail 76.071.65
    NHPC LtdPower - Generation/Distribution 75.301.63
    KEI Industries LtdCables - Power/Others 73.721.60
    Solar Industries India LtdIndustrial Explosives 73.531.59
    Radico Khaitan LtdBeverages & Distilleries 68.881.49
    Torrent Power LtdPower - Generation/Distribution 67.711.47
    Ajanta Pharma LtdPharmaceuticals 66.241.43
    Vishal Mega Mart LtdRetail - Departmental Stores 65.211.41
    Biocon LtdPharmaceuticals 65.081.41
    AU Small Finance Bank LtdFinance - Banks - Private Sector 61.191.32
    Max Healthcare Institute LtdHospitals & Medical Services 60.871.32
    Linde India LtdIndustrial Gases 60.391.31
    Interglobe Aviation LtdAirlines 60.131.30
    Varun Beverages LtdNon-Alcoholic Beverages 58.001.26
    Physicswallah LtdEducation - Coaching/Study Material/Others 57.371.24
    Dalmia Bharat LtdCement 56.661.23
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 56.261.22
    Uno Minda LtdAuto Ancl - Electrical 55.641.20
    Blue Star LtdAir Conditioners 54.791.19
    Prestige Estates Projects LtdRealty 50.021.08
    Trent LtdRetail - Apparel/Accessories 49.891.08
    Info Edge (India) LtdInternet & Catalogue Retail 49.711.08
    PB Fintech LtdFinancial Technologies (Fintech) 49.261.07
    Abbott India LtdPharmaceuticals 48.271.04
    Supreme Industries LtdPlastics - Plastic & Plastic Products 46.921.02
    MRF LtdTyres & Tubes 45.540.99
    Bharti Hexacom LtdTelecom Services 45.410.98
    Schaeffler India LtdBearings 41.610.90
    Bharat Electronics LtdAerospace & Defense 38.550.83
    Metro Brands LtdFootwears 36.940.80
    Equity
    Balkrishna Industries LtdTyres & Tubes 10.530.23
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.94-0.06
    TREPS 165.763.59
    Total4621.79100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.